Trexquant Investment’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $856K | Buy |
+31,689
| New | +$856K | 0.01% | 1146 |
|
|
2025
Q1 | – | Sell |
-12,034
| Closed | -$298K | – | 1659 |
|
|
2024
Q4 | $298K | Buy |
+12,034
| New | +$298K | ﹤0.01% | 1402 |
|
|
2024
Q2 | – | Sell |
-7,499
| Closed | -$336K | – | 1631 |
|
|
2024
Q1 | $336K | Sell |
7,499
-5,075
| -40% | -$227K | 0.01% | 1263 |
|
|
2023
Q4 | $488K | Buy |
12,574
+4,732
| +60% | +$184K | 0.01% | 1089 |
|
|
2023
Q3 | $263K | Buy |
+7,842
| New | +$263K | 0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-8,139
| Closed | -$262K | – | 1633 |
|
|
2022
Q1 | $262K | Buy |
8,139
+2,748
| +51% | +$88.5K | 0.01% | 1066 |
|
|
2021
Q4 | $220K | Buy |
+5,391
| New | +$220K | 0.01% | 1101 |
|
|
2020
Q3 | – | Sell |
-12,382
| Closed | -$254K | – | 1316 |
|
|
2020
Q2 | $254K | Buy |
+12,382
| New | +$254K | 0.02% | 958 |
|
|
2018
Q2 | – | Sell |
-11,629
| Closed | -$332K | – | 1005 |
|
|
2018
Q1 | $332K | Buy |
+11,629
| New | +$332K | 0.02% | 780 |
|